Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344B
AUM Growth
-$53.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,072
New
Increased
Reduced
Closed

Top Buys

1 +$2.73B
2 +$1.25B
3 +$1.09B
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$444M
5
UNH icon
UnitedHealth
UNH
+$407M

Top Sells

1 +$897M
2 +$863M
3 +$538M
4
T icon
AT&T
T
+$392M
5
COHR
Coherent Inc
COHR
+$318M

Sector Composition

1 Technology 18.17%
2 Healthcare 10.83%
3 Financials 9.91%
4 Consumer Discretionary 8.91%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3676
$1.33M ﹤0.01%
125,553
+103,663
3677
$1.33M ﹤0.01%
31,167
-5,683
3678
$1.33M ﹤0.01%
71,801
-225
3679
$1.33M ﹤0.01%
+56,391
3680
$1.33M ﹤0.01%
4,037
+483
3681
$1.32M ﹤0.01%
133,393
3682
$1.31M ﹤0.01%
10,070
+752
3683
$1.31M ﹤0.01%
87,943
-316,548
3684
$1.31M ﹤0.01%
56,232
3685
$1.31M ﹤0.01%
100,406
+29,832
3686
$1.31M ﹤0.01%
310,891
+259,213
3687
$1.31M ﹤0.01%
131,314
3688
$1.31M ﹤0.01%
119,181
+32,573
3689
$1.31M ﹤0.01%
22,238
-7,100
3690
$1.3M ﹤0.01%
+132,544
3691
$1.3M ﹤0.01%
18,504
+1,051
3692
$1.3M ﹤0.01%
71,316
-60,040
3693
$1.29M ﹤0.01%
163,352
+136,144
3694
$1.29M ﹤0.01%
201,467
-23,532
3695
$1.29M ﹤0.01%
165,593
-7,894
3696
$1.29M ﹤0.01%
131,212
3697
$1.28M ﹤0.01%
128,400
3698
$1.28M ﹤0.01%
186,342
-72,394
3699
$1.28M ﹤0.01%
54,281
+6,331
3700
$1.28M ﹤0.01%
91,237
-25,895